Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 813.24M
March 31, 2026 864.41M
December 31, 2025 898.47M
September 30, 2025 746.58M
June 30, 2025 812.49M
March 31, 2025 649.01M
December 31, 2024 600.92M
September 30, 2024 651.39M
June 30, 2024 581.24M
March 31, 2024 848.93M
December 31, 2023 1.641B
September 30, 2023 636.17M
June 30, 2023 677.88M
March 31, 2023 515.35M
December 31, 2022 599.55M
September 30, 2022 304.08M
June 30, 2022 411.34M
March 31, 2022 449.73M
December 31, 2021 492.56M
September 30, 2021 415.38M
June 30, 2021 599.54M
March 31, 2021 627.76M
December 31, 2020 452.95M
September 30, 2020 500.54M
June 30, 2020 395.33M
Date Value
March 31, 2020 482.64M
December 31, 2019 471.82M
September 30, 2019 465.49M
June 30, 2019 416.94M
March 31, 2019 405.14M
December 31, 2018 367.33M
September 30, 2018 437.11M
June 30, 2018 430.25M
March 31, 2018 469.49M
December 31, 2017 391.65M
September 30, 2017 466.31M
June 30, 2017 505.28M
March 31, 2017 935.04M
December 31, 2016 884.98M
September 30, 2016 879.70M
June 30, 2016 904.38M
March 31, 2016 900.58M
December 31, 2015 841.85M
September 30, 2015 844.04M
June 30, 2015 1.135B
March 31, 2015 1.151B
December 31, 2014 1.492B
September 30, 2014 1.705B
June 30, 2014 1.538B
March 31, 2014 1.455B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Jardine Matheson Holdings Ltd. --
OPENLANE, Inc. 217.80M
Rush Enterprises, Inc. 264.94M
Berjaya Corp. Bhd. 414.73M
Aichi Corp. --